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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Sophia e Manoela Credito Privado

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35.02 BRL 0.02 0.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for FI Multimercado Sophia e Manoela Credito Privado (FIMSOPH)

Year To Date: +3.45% 3-Month: +2.92% 3-Year: +10.25% 52-Week Range: 31.33 - 35.02
1-Month: +1.09% 1-Year: +11.83% 5-Year: +10.97% Beta vs BZACCETP: 1.08

Mutual Fund Chart for FIMSOPH

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  • FIMSOPH:BZ 35.02
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Fund Profile & Information for FIMSOPH

FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 06-30-2004 Telephone: 55-11-3779-4832
Managers: -
Web Site:

Fundamentals for FIMSOPH

NAV (on 2015-04-17) 35.02
Assets (M) (on 2015-04-17) 14.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMSOPH

No dividends reported

Fees & Expenses for FIMSOPH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMSOPH

Filing Date: 03/31/2015
Name Position Value % of Total
Sul America Excellence FI Rend 95,980 4,506,664 31.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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